MIRA INFORM REPORT
|
Report Date : |
14.05.2013 |
IDENTIFICATION DETAILS
|
Name : |
PRATI, DONADUZZI & CIA LTDA |
|
|
|
|
Registered Office : |
Rua Mitsugoro Tanaka, 145 Centro Industrial - Nilton Alberto Castro
Arruda 85903-630 - Toledo/Pr |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
03.11.1993 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of Chemical Pharmaceutical Products - Medicines. |
|
|
|
|
No. of Employees : |
3355 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BRAZIL - ECONOMIC OVERVIEW
Characterized by large and well-developed agricultural,
mining, manufacturing, and service sectors, Brazil's economy outweighs that of all
other South American countries, and Brazil is expanding its presence in world
markets. Since 2003, Brazil has steadily improved its macroeconomic stability,
building up foreign reserves, and reducing its debt profile by shifting its
debt burden toward real denominated and domestically held instruments. In 2008,
Brazil became a net external creditor and two ratings agencies awarded
investment grade status to its debt. After strong growth in 2007 and 2008, the
onset of the global financial crisis hit Brazil in 2008. Brazil experienced two
quarters of recession, as global demand for Brazil's commodity-based exports
dwindled and external credit dried up. However, Brazil was one of the first
emerging markets to begin a recovery. In 2010, consumer and investor confidence
revived and GDP growth reached 7.5%, the highest growth rate in the past 25
years. Rising inflation led the authorities to take measures to cool the
economy; these actions and the deteriorating international economic situation
slowed growth to 2.7% in 2011, and 1.3% in 2012. Unemployment is at historic
lows and Brazil's traditionally high level of income inequality has declined
for each of the last 14 years. Brazil's historically high interest rates have
made it an attractive destination for foreign investors. Large capital inflows
over the past several years have contributed to the appreciation of the
currency, hurting the competitiveness of Brazilian manufacturing and leading
the government to intervene in foreign exchange markets and raise taxes on some
foreign capital inflows. President Dilma ROUSSEFF has retained the previous
administration's commitment to inflation targeting by the central bank, a
floating exchange rate, and fiscal restraint. In an effort to boost growth, in
2012 the administration implemented a somewhat more expansionary monetary
policy that has failed to stimulate much growth.
|
Source
: CIA |
PRATI, DONADUZZI
& CIA LTDA
|
MAIN ADDRESS: |
RUA MITSUGORO TANAKA, 145 CENTRO INDUSTRIAL - NILTON ALBERTO CASTRO
ARRUDA |
|
ZIP CODE/CITY: |
85903-630 - TOLEDO/PR |
|
|
|
|
PHONE: |
45 2103-1127 |
|
FAX: |
45 2103-1156 |
|
E-MAIL: |
genivaldo.esteves@pratidonaduzzi.com.br |
|
WEB SITE: |
www.pratidonaduzzi.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA EGYDIO GERONYMO MUNARETTO, S/Nº. KM 3 SALA 03 BAIRRO CESAR
PARK |
|
ZIP CODE/CITY: |
85915-175 TOLEDO/PR |
|
CNPJ: |
73.856.593/0003-28 |
|
|
|
|
ADDRESS: |
RUA PASCHOAL SANTILLI, 166 - VILA RODRIGUES |
|
ZIP CODE/CITY: |
19807-220 ASSIS/SP |
|
CNPJ: |
73.856.593/0004-09 |
|
|
|
|
ADDRESS: |
RODOVIA WASHINGTON LUIZ, 4370 GALPÃO G VILA SÃO SEBASTIÃO |
|
ZIP CODE/CITY: |
25055-009 DUQUE DE CAXIAS/RJ |
|
CNPJ: |
73.856.593/0006-70 |
|
|
|
|
ADDRESS: |
RUA DOS TUPINAMBÁS, 1205 GALPÃO 02 - MANGABEIRA |
|
ZIP CODE/CITY: |
44056-080 FEIRA DE SANTANA/BA |
|
CNPJ: |
73.856.593/0005-90 |
|
|
|
|
ADDRESS: |
RUA PEDRO TEIXEIRA, 1437 - CENTRO |
|
ZIP CODE/CITY: |
78961-030 JI-PARANÁ/RO |
|
CNPJ: |
73.856.593/0007-51 |
|
|
|
|
ADDRESS: |
RUA DOS MIOSOTIS, 240 1º ANDAR, SALA 01, QUADRA 10, LOTE 32 - PARQUE
OESTE INDUSTRIAL |
|
ZIP CODE/CITY: |
74375-650 GOIÂNIA/GO |
|
CNPJ: |
73.856.593/0008-32 |
|
|
|
|
ADDRESS: |
AVENIDA AUTAZ MIRIM,3030 SETOR G - ARMANDO MENDES |
|
ZIP CODE/CITY: |
69085-000 MANAUS/AM |
|
CNPJ: |
73.856.593/0009-13 |
|
|
|
|
ADDRESS: |
RUA SAGITÁRIO, 410 BOX 01, DISTRITO INDUSTRIAL JARDIM RIACHO DAS
PEDRAS |
|
ZIP CODE/CITY: |
32242-210 CONTAGEM/MG |
|
CNPJ: |
73.856.593/0010-57 |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF CHEMICAL PHARMACEUTICAL PRODUCTS - MEDICINES. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
03/11/1993 |
|
REGISTER DATE: |
03/11/1993 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
73.856.593/0001-66 |
|
STATE REGISTER: |
418.06327-06 |
|
|
|
|
SHARE CAPITAL: |
R$ 15.000.000,00 |
|
LAST REGISTER OF CAPITAL: |
30/07/2010 |
|
BOARD OF DIRECTORS:
|
|
|
|
|
|
CELSO AGUSTINHO PRATI |
MANAGING PARTNER |
|
LUIZ DONADUZZI |
MANAGING PARTNER |
|
THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
LUIZ DONADUZZI |
R$ 8.400.000,00 |
|
CELSO AGUSTINHO PRATI |
R$ 4.200.000,00 |
|
ARNO DONADUZZI |
R$ 2.400.000,00 |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR PARTNERS HAS/HAVE
THE FOLLOWING UNCONFIRMED HOLDINGS: |
|
|
|
|
|
CENTRAL PACK EMBALAGENS LTDA |
|
|
TRANSPORTADORA PRATI DONADUZZI LTDA |
|
|
TOTALPACK IND DE EMBALAGENS LTDA |
|
|
FARMÁCIAS PRADI DONADUZZI LTDA |
|
|
NDS DISTRIBUIDORA DE MEDICAMENTOS LTDA |
|
|
LINDOIA DISTRIBUIDORA DE MEDICAMENTOS LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON NOVEMBER 03, 1993 AS FARMACO INDUSTRIA
FARMACEUTICA LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON NOVEMBER 11,
2002 IT ADOPTED THE ABOVE MENTIONED NAME. TRADE NAME: "PRATI-DONADUZZI". PARTNERS: LUIZ DONADUZZI: BRAZILIAN, MARRIED, ENTREPENEUR, HOLDER OF DOCUMENTS,
RG 1.254.414 SSP/PR, CPF 297.861.939,20, RESIDENTIAL ADDRESS AT RUA
CRISSIUMAL 2439, JARDIM CELSO AGUSTINHO PRATI: BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF
DOCUMENTS, RG 1.447.122 SSP/PR, CPF 336.841.549-20, RESIDENTIAL ADDRESS AT
RUA CRISSIUMAL, 2469, JARDIM ARNO DONADUZZI: BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF DOCUMENTS,
RG 3.321.466-9 SSP/PR, CPF 492.598.069-68, RESIDENTIAL ADDRESS AT RUA
LEONARDO FRANCISCO NOGUEIRA 287, JARDIM COOPAGRO, ZIP CODE 85903-400,
TOLEDO/PR. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
1 PROTEST, AMOUNT R$ 3.016,00 |
|
DETAILS OF PROTEST: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
1º CARTÓRIO DE PR-TOLEDO |
00/05/2013 |
R$ 3.016,00 |
|
GENERAL BALANCE SHEETS
AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN
REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
CASH AND BANKS |
2.964.519,83 |
5.018.014,00 |
6.169.941,00 |
|
CLIENTS |
94.067.499,42 |
72.285.844,00 |
54.780.069,00 |
|
INVENTORY |
60.970.815,40 |
37.571.415,00 |
31.373.026,00 |
|
PRE PAID EXPENSES |
318.304,48 |
277.348,00 |
376.978,00 |
|
RECOVERABLE TAXES |
3.997.731,26 |
2.863.146,00 |
3.625.671,00 |
|
ADVANCES |
2.842.227,22 |
6.477.426,00 |
2.029.867,00 |
|
OTHER |
984.120,16 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
166.145.217,77 |
124.493.193,00 |
98.355.552,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
|
3.332.869,00 |
3.897.693,00 |
|
JUDICIAL DEPOSITS |
|
224.761,00 |
168.499,00 |
|
RECOVERABLE TAXES |
|
849.227,00 |
1.992.167,00 |
|
INTERCOMPANY CREDITS |
|
1.693.219,00 |
3.691.431,00 |
|
CLIENTS |
|
|
66.026,00 |
|
OTHER CREDITS |
4.924.571,74 |
2.899,00 |
|
|
DEFERRED TAXES |
|
1.747.067,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
4.924.571,74 |
7.850.042,00 |
9.815.816,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
113.155.324,54 |
99.254.824,00 |
92.735.574,00 |
|
INTANGIBLE |
2.674.198,73 |
2.207.624,00 |
1.687.381,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
115.829.523,27 |
101.462.448,00 |
94.422.955,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
286.899.312,78 |
233.805.683,00 |
202.594.323,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
LOANS AND FINANCING |
43.907.208,71 |
45.215.992,00 |
32.444.987,00 |
|
SUPPLIERS |
40.708.148,50 |
25.866.106,00 |
20.925.189,00 |
|
LABOR OBLIGATIONS |
15.741.958,18 |
12.009.479,00 |
9.407.858,00 |
|
TRIBUTARY OBLIGATIONS |
10.159.217,02 |
4.449.611,00 |
1.830.218,00 |
|
INSTALLMENTS TAXES PAYABLE |
|
7.796.442,00 |
7.980.697,00 |
|
ADVANCES |
|
374.808,00 |
380.427,00 |
|
COMMISSIONS DUE |
|
2.741.067,00 |
2.569.485,00 |
|
OTHER DEBTS |
6.455.345,46 |
|
|
|
SOCIAL OBLIGATIONS |
1.248.696,18 |
|
|
|
SALES FOR FUTURE DELIVERY |
407.596,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
118.628.170,05 |
98.453.505,00 |
75.538.861,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
33.630.949,67 |
20.355.502,00 |
26.234.470,00 |
|
INSTALLMENTS TAXES PAYABLE |
|
35.548.455,00 |
36.150.046,00 |
|
DEFERRED TAXES |
|
2.694.051,00 |
633.376,00 |
|
RELATED COMPANIES |
|
2.866.653,00 |
4.506.784,00 |
|
TRIBUTARY OBLIGATIONS |
44.105.602,03 |
661.547,00 |
|
|
PROVISION FOR CONTINGENCIES |
|
211.200,00 |
|
|
OTHER |
1.033.200,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
78.769.751,70 |
62.337.408,00 |
67.524.676,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
15.000.000,00 |
15.000.000,00 |
15.000.000,00 |
|
PROFIT RESERVES |
|
58.014.770,00 |
37.697.188,00 |
|
OTHER COMPREHENSIVE INCOME |
|
|
6.833.598,00 |
|
ACCRUED PROFIT (LOSS) |
74.501.391,03 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
89.501.391,03 |
73.014.770,00 |
59.530.786,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
286.899.312,78 |
233.805.683,00 |
202.594.323,00 |
|
PROFIT AND LOSS
ACCOUNTS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN
REAIS ). |
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
GROSS SALES |
440.251.506,25 |
365.073.132,00 |
281.105.898,00 |
|
(-) TAXES ON SALES |
62.404.927,34 |
53.590.625,00 |
41.295.673,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
377.846.578,91 |
311.482.507,00 |
239.810.225,00 |
|
(-) COST OF SOLD GOODS |
225.540.065,67 |
180.486.202,00 |
151.490.846,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
152.306.513,24 |
130.996.305,00 |
88.319.379,00 |
|
OPERATING REVENUE (EXPENSE) |
-105.853.491,93 |
-93.175.636,00 |
-62.713.258,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-13.417.080,94 |
-17.423.611,00 |
-8.920.761,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
33.035.940,37 |
20.397.058,00 |
16.685.360,00 |
|
NON-OPERATING RESULT |
|
1.751,00 |
|
|
CONTRIBUTION/INCOME TAX |
-16.012.418,84 |
-4.442.327,00 |
-2.448.220,00 |
|
INTERESTS ON OWN CAPITAL |
|
3.104.575,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
17.023.521,53 |
19.061.057,00 |
14.237.140,00 |
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
,89 |
|
,88 |
|
,89 |
|
|
CURRENT RATIO |
1,40 |
|
1,26 |
|
1,30 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
4,02 |
TIMES |
4,31 |
TIMES |
4,38 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
89,62 |
DAYS |
83,55 |
DAYS |
82,24 |
DAYS |
|
INVENTORY TURNOVER |
3,70 |
TIMES |
4,80 |
TIMES |
4,83 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
64,98 |
DAYS |
51,59 |
DAYS |
49,73 |
DAYS |
|
RETURN ON ASSETS |
1,32 |
TIMES |
1,33 |
TIMES |
1,18 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
4,22 |
TIMES |
4,27 |
TIMES |
4,03 |
TIMES |
|
NET WORTH TIE-UP |
1,26 |
|
1,36 |
|
1,56 |
|
|
INDEBTEDNESS |
2,21 |
|
2,20 |
|
2,40 |
|
|
EQUITY RATIO |
31,20 |
% |
31,23 |
% |
29,38 |
% |
|
WORKING CAPITAL RATIO |
40,06 |
% |
26,45 |
% |
30,21 |
% |
|
GENERAL SOLVENCY |
1,45 |
|
1,45 |
|
1,42 |
|
|
RETURN ON NET EQUITY |
19,02 |
% |
26,11 |
% |
23,92 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
4,51 |
% |
6,12 |
% |
5,94 |
% |
|
GROSS PROFIT MARGIN |
40,31 |
% |
42,06 |
% |
36,83 |
% |
|
OPERATIONAL RESULT |
8,74 |
% |
6,55 |
% |
6,96 |
% |
|
SALES TURNOVER ON LIABILITIES |
3,19 |
TIMES |
3,16 |
TIMES |
3,17 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,02 |
- OFFICIAL RATE ON 10/05/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
US$ 1,00 = R$ 1,66 |
- OFFICIAL RATE ON 31/12/2010 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A FAIR FINANCIAL STANDING. THE LEVEL OF
INDEBTEDNESS IS HIGH BUT IT IS NOTED GOOD CURRENT RATIO AND POSITIVE WORKING
CAPITAL. FURTHER TO THAT IT SHOWS HIGH AND GROWING SALES AND PROFITABILITY. IT IS WORTH TO COMMENT THAT THE SUBJECT HAS A HIGH SCALE OF ACTIVITIES
AND A HIGH FINANCIAL POWER. SO FAR DESPITE THE NEGATIVE FINANCIAL RATIOS IT
KEEPS OPERATING NORMALLY AND MEETING TRADE AND FINANCIAL COMMITMENTS PROPERLY
SHOWING UP TO DATE NO SIGNS OF FINANCIAL PROBLEMS. |
REAL ESTATE:
OWNED PREMISES ARE VALUED AT R$ 26.816.681,00
VEHICLES:
OWNED VEHICLES ARE VALUED AT R$ 2.016.213,00
MACHINES:
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 31.843.232,00
|
INSURANCE COMPANY: |
NÃO INFORMADO |
|
COVERAGE: |
VEHICLES AND CORPORATE |
|
VALUE: |
R$ 110.130.000,00 |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
03402-9 |
CASCAVEL/PR |
|
BANCO BRADESCO S/A |
3536 |
CASCAVEL/PR |
|
BANCO ITAU S/A |
316 |
CASCAVEL/PR |
|
HSBC BANK BRASIL S/A |
66 |
CASCAVEL/PR |
|
REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION
OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE
ARE UNABLE TO PROVIDE ANY BANKING DETAILS. ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY
HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682
BRAZILIAN CENTRAL BANK"). |
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE OF CHEMICAL PHARMACEUTICAL
PRODUCTS - MEDICINES. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
INDIA, MEXICO, ISRAEL, SWITZERLAND, GERMANY, SPAIN, CHINA AND UNITED
STATES. |
EXPORTS TO:
|
THE COMPANY DOES NOT EXPORT. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
CITY: |
|
|
AMERICAN FARMA DIST. LTDA |
SÃO PAULO/SP |
|
|
ASSECAM DIST. HOSP. LTDA |
SÃO PAULO/SP |
|
|
BH FARMA COMÉRCIO LTDA |
BELO HORIZONTE/MG |
|
|
COM. CIRURGICA RIO CLARENCE |
|
|
|
CONSORCIO PARANÁ SAÚDE |
CURITIBA/PR |
|
|
DEPARTAMENTO ADM. DA COORD. DA SAUDE SISTEMA PENITENCIÁRIO |
SÃO PAULO/SP |
|
|
DIST. DE MEDICAMENTOS BRASIL MIRACEMA |
|
|
|
DROGA FONTE |
RECIFE/PE |
|
|
DROGARIA SÃO PAULO S/A |
SÃO PAULO/SP |
|
|
DROGASIL S/A |
SÃO PAULO/SP |
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HEALTHENICA PROD. HOSPILARES LTDA |
SÃO PAULO/SP |
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HIFON DISTR. LTDA |
SÃO PAULO/SP |
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MEDISIL COM. FARMA. HOSP. LTDA |
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|
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PREFEITURA MUNICIPAL DE SÃO PAULO |
BAURU/SP |
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PRO-DIET FARMACEUTICA LTDA |
CURITIBA/PR |
|
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REPRESS DIST. LTDA |
SÃO PAULO/SP |
|
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TOTAMED COM. PROD. FARM. HOSP. LTDA |
SÃO PAULO/SP |
|
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VINHEDO DIST |
VINHEDO/SP |
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STAFF: |
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THE COMPANY HAS: 3355 EMPLOYEE(S) |
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1993. SO
FAR IT OPERATES WITH HIGH SCALE OF ACTIVITIES, A CLEAR TRADE HISTORY AND GOOD
PAYMENT BEHAVIOR. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. THE PROTEST FOUND IS CONSIDERED IRRELEVANT. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
AB FARMO QUIMICA |
ABÁPILIS/GO |
11 2161-0811 |
|
ALCOA ALUMINIO S/A |
SÃO PAULO/SP |
|
|
AVENTIS PHARMA S/A |
|
|
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BISFARMA INDUSTRIA DE EMBALAGENS LTDA |
PEDREIRA/SP |
|
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CIA INDUSTRIAL DE VIDROS - CIV |
VITÓRIA DE STO. ANTÃO/PE |
81 3523-1997 |
|
LABORATÓRIOS PFIZER LTDA |
GUARULHOS/SP |
11 6464-7344 |
|
LOGISTICA GERAL LTDA |
GUARULHOS/SP |
|
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M CASSAB INDUSTRIA E COMERCIO LTDA |
SÃO PAULO/SP |
11 5522-7788 |
|
RIPASA S/A |
SÃO PAULO/SP |
|
|
TOCAUTO CAMINHÕES LTDA |
|
99 2101-3200 |
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VALDEQUIMICA PRODUTOS QUIMICOS LTDA |
|
11 3721-1077 |
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VEDAT TAMPAS HERMELICAS LTDA |
EMBÚ/SP |
11 2133-1212 |
|
WILLETT LTDA |
SÃO PAULO/SP |
|
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FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
ALEMBIC LTDA |
INDIA |
|
|
COMWIN INTERNATIONAL LTD |
SUIÇA |
|
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DABUR INDIA |
INDIA |
|
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INLERLUDE COMPANY S/A |
ESTADOS UNIDOS. |
|
|
MOHS CATALANA S/A |
SPAIN |
|
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SHIJIAHUANG PHARM |
CHINA |
|
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SRWKA GMBH |
ALEMANHA |
|
|
ZHEJIANG |
CHINA |
|
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PAYMENT HISTORY: |
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19 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 736.534,00 |
|
|
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AMOUNT OF INVOICES PAID: 178 |
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TOTAL OF PROMPT PAYMENTS: 98,5% |
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TOTAL OF DELAYED PAYMENTS: 1,5% |
|
|
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HIGHEST INVOICE: R$ 43.896,00 |
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HIGHEST CREDIT: R$ 44.500,00 |
|
|
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OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
2 |
3 |
R$ 45.105,00 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR OVER 10
YEARS. UP TO DATE IT HAS A FAIR FINANCIAL STANDING, A CLEAR TRADE HISTORY AND
GOOD PAYMENT BEHAVIOR. BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD
TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN
TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S FINANCIAL STRENGTH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.91 |
|
|
1 |
Rs.84.44 |
|
Euro |
1 |
Rs.71.31 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.